COHEN & STEERS SELECT PREFERRED AND Income FUND
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.76
資產淨值: 21.55
成立日期: 24/11/2010
 
分析
市值分佈:
--
大市值
0.94%
中市值
4.95%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 25/07/2026 05:40) 總持有投資項目: 30  
0%
 
100%
     10大 (3.69%)
代號 名稱 佔比% 持有日期
MSpQMorgan Stanley0.7630/06/2026
RFpCRegions Financial Corp0.5330/09/2020
SANP1--0.5030/09/2021
MTBpJM & T Bank Corp.0.4630/06/2026
REGCORegency Centers Corp0.3330/06/2026
MTBpKM & T Bank Corp.0.3130/06/2026
METpFMetLife0.3030/06/2026
EQHpAEquitable Holdings0.3030/06/2026
ATHpAAthene Holding Ltd0.2530/06/2026
WFCpCWells Fargo & Company0.2430/06/2026
WFCpAWells Fargo & Company0.2130/06/2026
BACpQBank of America Corp0.2130/06/2026
WFCpZWells Fargo & Company0.1830/06/2026
ACGLOArch Capital Group Ltd0.1630/06/2026
ACGLNArch Capital Group Ltd0.1630/06/2026
ATHpEAthene Holding Ltd0.1630/06/2026
BACpOBank of America Corp0.1530/06/2026
RNRpGRenaissanceRe Holdings Ltd0.1530/06/2026
PSApSPublic Storage0.1430/06/2026
BIPpABrookfield Infrastructure Partners LP0.1330/06/2026
 1    2  
 

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